SIREN : 481939155
ATAC 91 SARL is a French company founded 21 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BACCON (45130), this company of category PME shows in 2025 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 685 143 € | N/C | N/C | 4 287 420 € | 3 721 232 € | 3 714 597 € | 3 577 745 € | 3 287 257 € |
| Net income | 125 112 € | 252 646 € | 240 241 € | 75 976 € | 2 783 € | 76 215 € | 10 420 € | 37 805 € |
| EBITDA | 220 050 € | N/C | N/C | 141 026 € | 43 636 € | 121 529 € | 154 783 € | 95 631 € |
| Net margin | 2.2% | N/C | N/C | 1.8% | 0.1% | 2.1% | 0.3% | 1.2% |
In 2025, ATAC 91 SARL achieves revenue of 5.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. After deducting consumption (3.6 M€), gross margin stands at 2.1 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
5 685 143 €
2 088 951 €
220 050 €
173 361 €
125 112 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.375%
57.416%
2.63%
0.041
14.8%
In 2025, the debt ratio of ATAC 91 SARL (0.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ATAC 91 SARL (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ATAC 91 SARL (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
216.715
0.163
In 2025, the liquidity ratio of ATAC 91 SARL (216.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ATAC 91 SARL (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2025, WCR increased by +37%, requiring additional financing.
1 506 790 €
31 j
74 j
61 j
95 j
Based on 213 transactions of similar company sales (all years), the value of ATAC 91 SARL is estimated at 456 413 € (range 232 139€ - 1 021 310€). With an EBITDA of 220 050€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 213 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATAC 91 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ATAC 91 SARL in 2025 is 5.7 M€.
Yes, ATAC 91 SARL generated a net profit of 125 k€ in 2025.
The headquarters of ATAC 91 SARL is located in BACCON (45130), in the department Loiret.
The tax return of ATAC 91 SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ATAC 91 SARL operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.